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AllianceBernstein

181 hedge funds and large institutions have $359M invested in AllianceBernstein in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 20.29%19.7% (-0.59%)

18% less funds holding

Funds holding: 220181 (-39)

39% less capital invested

Capital invested by funds: $590M → $359M (-$230M)

41% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 63

53% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $8.61M

63% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 57

Holders
181
Holders Change
-39
Holders Change %
-17.73%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
37
Reduced
63
Closed
57
Calls
$4.04M
Puts
$8.61M
Net Calls
-$4.57M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
76
Cetera Advisor Networks
California
$328K -$133K -4,497 -20%
Truist Financial
77
Truist Financial
North Carolina
$314K +$7.61K +258 +2%
SIM
78
Sonora Investment Management
Arizona
$313K +$3.69K +125 +0.7%
KS
79
Karpas Strategies
Connecticut
$288K
TNB
80
TCF National Bank
South Dakota
$286K
Jane Street
81
Jane Street
New York
$280K -$6.45M -218,452 -94%
LNC
82
Lincoln National Corp
Pennsylvania
$279K +$86.1K +2,919 +24%
KFGK
83
Keystone Financial Group (Kentucky)
Kentucky
$276K -$59.2K -2,006 -12%
CG
84
Colony Group
Massachusetts
$272K +$432K +14,636 New
BFEC
85
Benjamin F. Edwards & Company
Missouri
$259K +$98.5K +3,337 +31%
BWP
86
Baldwin Wealth Partners
Massachusetts
$258K -$118K -4,000 -22%
ZCM
87
Ziegler Capital Management
Illinois
$250K +$397K +13,465 New
Walleye Trading
88
Walleye Trading
New York
$245K +$389K +13,194 New
SDAM
89
Shulman DeMeo Asset Management
New York
$243K +$4.43K +150 +1%
CCM
90
Chilton Capital Management
Texas
$237K -$136K -4,600 -27%
NFC
91
Northeast Financial Consultants
Connecticut
$232K
ZAM
92
Zevin Asset Management
Massachusetts
$230K -$78.8K -2,670 -18%
IFG
93
Independent Financial Group
California
$223K +$354K +12,005 New
CH
94
Canton Hathaway
Rhode Island
$223K +$29.5K +1,000 +9%
SFS
95
Sowell Financial Services
Arkansas
$223K +$310K +10,494 +697%
DSC
96
Duncker Streett & Co
Missouri
$208K -$6.37K -216 -2%
WS
97
Wedbush Securities
California
$206K -$34.6K -1,171 -10%
AR
98
Advisory Research
Illinois
$204K
MNBTD
99
Moody National Bank Trust Division
Texas
$202K
AP
100
Americana Partners
Texas
$202K +$140K +4,749 +77%

AB Hedge Fund Activity: Q1 2020 in Review

181 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2020, worth a combined $359M — down 39% from $590M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AB and 21 opened new positions — a net loss of 36 holders — while 63 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $84.4M. The largest seller was Arrowstreet Capital, cutting an estimated $16.3M.

  • 181 institutional investors held AllianceBernstein (AB) as of Q1 2020, down from 220 in Q4 2019.
  • Funds reported $359M of AllianceBernstein stock for Q1 2020, down 39% quarter-over-quarter.
  • 21 funds opened new AllianceBernstein positions in Q1 2020 and 57 closed out, a net change of -36 holders.
  • The largest AllianceBernstein buyer in Q1 2020 was Fidelity Investments, an estimated $84.4M added.
  • The largest AllianceBernstein seller in Q1 2020 was Arrowstreet Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2020.